| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,230,000 | 96,046,000 | 40.17% | Put | |
| 2 | Marathon Trading Investment Management LLC | 902,300 | 38,862,000 | 16.25% | Put | |
| 3 | CITADEL ADVISORS LLC | 836,100 | 36,011,000 | 15.06% | Put | |
| 4 | Timber Hill LLC | 579,000 | 24,938,000 | 10.43% | Put | |
| 5 | Allianz Asset Management GmbH | 489,100 | 21,065,000 | 8.81% | Put | |
| 6 | CMT Asset Management Ltd | 250,100 | 10,772,000 | 4.50% | Put | |
| 7 | GROUP ONE TRADING LLC | 178,400 | 7,684,000 | 3.21% | Put | |
| 8 | SG Americas Securities, LLC | 1,467,300 | 1,914,000 | 0.80% | Put | |
| 9 | Virtu KCG Holdings LLC | 31,000 | 1,335,000 | 0.56% | Put | |
| 10 | SIMPLEX TRADING, LLC | 659 | 494,000 | 0.21% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
